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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 375.00 | | 176 375.00 | 176 375.00 |
AP Buildings | 502 668.00 | 67 100.00 | 435 568.00 | 502 668.00 |
AR Technical installations, industrial equipment and tools | 2 453.00 | 1 384.00 | 1 068.00 | 2 453.00 |
AT Other tangible assets | 26 456.00 | 8 926.00 | 17 529.00 | 26 456.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 715 693.00 | 77 411.00 | 638 281.00 | 715 693.00 |
CF Cash and cash equivalents | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 17 485.00 | | 17 485.00 | 17 485.00 |
CO Grand total (0 to V) | 733 178.00 | 77 411.00 | 655 766.00 | 733 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -111 628.00 | -106 779.00 | | -111 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | -4 849.00 | | 10 696.00 |
DL TOTAL (I) | -99 932.00 | -110 628.00 | | -99 932.00 |
DU Loans and Debts from Credit Institutions (3) | 318 668.00 | 358 225.00 | | 318 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 130.00 | 34 406.00 | | 46 130.00 |
EA Other liabilities | 390 900.00 | 390 900.00 | | 390 900.00 |
EC TOTAL (IV) | 755 699.00 | 783 532.00 | | 755 699.00 |
EE Grand total (I to V) | 655 766.00 | 672 903.00 | | 655 766.00 |
EG Accrued income and payables due within one year | 755 699.00 | | | 755 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 762.00 | |
FJ Net sales | | | 75 762.00 | |
FR Total operating income (I) | | | 75 763.00 | |
FW Other purchases and external expenses | | | 27 454.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 891.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 763.00 | 63 736.00 | | 75 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 067.00 | 68 586.00 | | 65 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 696.00 | -4 849.00 | | 10 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 741.00 | | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741.00 | | 7 741.00 | 7 741.00 |
